CAM
Cresset Asset Management Portfolio holdings
AUM
$23.1B
1-Year Return
20.55%
This Quarter Return
+7.03%
1 Year Return
+20.55%
3 Year Return
+73.62%
5 Year Return
+131.25%
10 Year Return
–
AUM
$5B
AUM Growth
-$2.9B
(-37%)
Cap. Flow
-$4.68B
Cap. Flow
% of AUM
-93.64%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
883
New
148
Increased
228
Reduced
360
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$48.3M |
| 2 |
Ball Corp
BALL
|
$28M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$20.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.1M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$7.11M |
Top Sells
| 1 |
Apple
AAPL
|
$2.61B |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$374M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$271M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$265M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$237M |
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Financials | 3.57% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.11M | 0.06% |
18,836
-549
| -3% | -$90.6K |
|
177
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $3.07M | 0.06% |
58,556
-416
| -0.7% | -$21.8K |
|
178
Boeing
BA
$174B
| $3.05M | 0.06% |
14,373
-2,128
| -13% | -$452K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.02M | 0.06% |
44,554
+1,824
| +4% | +$123K |
|
180
Qorvo
QRVO
$8.61B
| $2.99M | 0.06% |
29,453
-2,850
| -9% | -$289K |
|
181
Amgen
AMGN
$153B
| $2.94M | 0.06% |
12,160
-1,879
| -13% | -$454K |
|
182
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.93M | 0.06% |
47,405
-63
| -0.1% | -$3.9K |
|
183
AT&T
T
$212B
| $2.92M | 0.06% |
151,823
+7,201
| +5% | +$139K |
|
184
Wells Fargo
WFC
$253B
| $2.92M | 0.06% |
78,145
-753
| -1% | -$28.1K |
|
185
Dimensional International Value ETF
DFIV
$13.1B
| $2.9M | 0.06% |
89,991
-45,930
| -34% | -$1.48M |
|
186
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.89M | 0.06% |
57,797
-2,229
| -4% | -$111K |
|
187
Mercado Libre
MELI
$123B
| $2.87M | 0.06% |
2,181
-227
| -9% | -$299K |
|
188
Shopify
SHOP
$191B
| $2.87M | 0.06% |
59,954
+1,744
| +3% | +$83.6K |
|
189
American Tower
AMT
$92.9B
| $2.79M | 0.06% |
13,641
-3,355
| -20% | -$686K |
|
190
United Parcel Service
UPS
$72.1B
| $2.68M | 0.05% |
13,819
+516
| +4% | +$100K |
|
191
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.64M | 0.05% |
13,570
+1,031
| +8% | +$201K |
|
192
NextEra Energy, Inc.
NEE
$146B
| $2.62M | 0.05% |
34,050
-7,024
| -17% | -$541K |
|
193
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.62M | 0.05% |
55,716
+9,077
| +19% | +$426K |
|
194
Netflix
NFLX
$529B
| $2.6M | 0.05% |
7,529
-747
| -9% | -$258K |
|
195
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.6M | 0.05% |
44,782
+1,240
| +3% | +$71.9K |
|
196
Ares Capital
ARCC
$15.8B
| $2.57M | 0.05% |
140,367
-10,035
| -7% | -$183K |
|
197
Intel
INTC
$107B
| $2.54M | 0.05% |
77,634
-534,324
| -87% | -$17.5M |
|
198
FedEx
FDX
$53.7B
| $2.54M | 0.05% |
11,050
-1,735
| -14% | -$398K |
|
199
CrowdStrike
CRWD
$105B
| $2.52M | 0.05% |
18,374
-244
| -1% | -$33.5K |
|
200
Goldman Sachs
GS
$223B
| $2.51M | 0.05% |
7,682
+34
| +0.4% | +$11.1K |
|